StockUS listing USAUTLFPINKIndustrialsDeep Value

Austal Limited(AUTLF) Stock Analysis | Industrials

USD --+0.00%
Reward57Moderate
Risk29Low
75%Data
Thin 5% profit margin · Revenue growing 34% YoY
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 1.27Bn
Reward Ratingⓘ57 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ29 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on AUTLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Austal Limited?

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America.

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The brief on Austal Limited

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Austal Limited?

Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 1.27B, and a P/E ratio of 17.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

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Company Information
SectorIndustrials
IndustryAerospace & Defense
P/E Ratio17.7059
Beta0.634
Insider Activity
12M windowNo data
No insider activity data available for this ticker.